| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 2.6846 | 100443 | 24.8998 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9082 | 31925 | 17.6992 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9072 | 2983077 | 17.6896 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6844 | 10083 | 15.6226 |
| Domestic Equities | Persistent Systems Ltd. | 1.6836 | 26393 | 15.6157 |
| Domestic Equities | PB Fintech Ltd. | 1.5965 | 82938 | 14.8078 |
| Domestic Equities | Coforge Ltd. | 1.5761 | 82214 | 14.6185 |
| Domestic Equities | Cummins India Ltd. | 1.5567 | 33237 | 14.4385 |
| Domestic Equities | The Federal Bank Ltd. | 1.5422 | 604528 | 14.3037 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4498 | 24999 | 13.4470 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4339 | 1626461 | 13.2996 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4136 | 128160 | 13.1114 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3880 | 161981 | 12.8742 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3099 | 138405 | 12.1499 |
| Domestic Equities | Indus Towers Ltd. | 1.2743 | 325055 | 11.8190 |
| Domestic Equities | One 97 Communications Ltd. | 1.2695 | 90353 | 11.7748 |
| Domestic Equities | Lupin Ltd. | 1.2595 | 59498 | 11.6824 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2121 | 236190 | 11.2426 |
| Domestic Equities | Yes Bank Ltd. | 1.1874 | 4843295 | 11.0137 |
| Domestic Equities | SRF Ltd. | 1.1280 | 35701 | 10.4622 |
| Domestic Equities | UPL Ltd. | 1.0856 | 139831 | 10.0692 |
| Domestic Equities | Max Financial Services Ltd. | 1.0806 | 64810 | 10.0229 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0737 | 703664 | 9.9590 |
| Domestic Equities | Polycab India Ltd. | 1.0267 | 12361 | 9.5229 |
| Domestic Equities | Marico Ltd. | 1.0104 | 130165 | 9.3712 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9985 | 30492 | 9.2616 |
| Domestic Equities | Bharat Forge Ltd. | 0.9365 | 65574 | 8.6866 |
| Domestic Equities | Swiggy Ltd. | 0.9236 | 208957 | 8.5662 |
| Domestic Equities | Godrej Properties Ltd. | 0.9115 | 36950 | 8.4542 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9046 | 316042 | 8.3906 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9039 | 26374 | 8.3835 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8972 | 335643 | 8.3219 |
| Domestic Equities | GMR Airports Ltd. | 0.8891 | 877525 | 8.2461 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8615 | 44605 | 7.9910 |
| Domestic Equities | Waaree Energies Ltd. | 0.8614 | 23310 | 7.9893 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8558 | 26258 | 7.9378 |
| Domestic Equities | MRF Ltd. | 0.8491 | 500 | 7.8758 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8446 | 68781 | 7.8335 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8386 | 16930 | 7.7785 |
| Domestic Equities | Voltas Ltd. | 0.8353 | 55995 | 7.7475 |
| Domestic Equities | Mphasis Ltd. | 0.8346 | 28002 | 7.7409 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8324 | 45887 | 7.7209 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8221 | 13848 | 7.6254 |
| Domestic Equities | Indian Bank | 0.8046 | 86912 | 7.4631 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8040 | 515412 | 7.4575 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7833 | 32392 | 7.2655 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7804 | 41489 | 7.2386 |
| Domestic Equities | PI Industries Ltd. | 0.7685 | 19924 | 7.1276 |
| Domestic Equities | Dabur India Ltd. | 0.7623 | 145014 | 7.0702 |
| Domestic Equities | Union Bank of India | 0.7617 | 475212 | 7.0650 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7551 | 37035 | 7.0041 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7148 | 27809 | 6.6297 |
| Domestic Equities | NHPC Ltd. | 0.7117 | 778074 | 6.6012 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6983 | 73716 | 6.4771 |
| Domestic Equities | NMDC Ltd. | 0.6946 | 850030 | 6.4424 |
| Domestic Equities | JK Cement Ltd. | 0.6896 | 10293 | 6.3961 |
| Domestic Equities | Page Industries Ltd. | 0.6894 | 1552 | 6.3942 |
| Domestic Equities | Blue Star Ltd. | 0.6666 | 31912 | 6.1826 |
| Domestic Equities | Coromandel International Ltd. | 0.6651 | 29035 | 6.1688 |
| Domestic Equities | Torrent Power Ltd. | 0.6642 | 46795 | 6.1606 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6612 | 56748 | 6.1328 |
| Domestic Equities | KEI Industries Ltd. | 0.6589 | 15158 | 6.1117 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6571 | 187988 | 6.0946 |
| Domestic Equities | Supreme Industries Ltd. | 0.6527 | 15878 | 6.0535 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6418 | 78986 | 5.9532 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6391 | 6790221 | 5.9279 |
| Domestic Equities | Oil India Ltd. | 0.6267 | 134137 | 5.8128 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6207 | 96298 | 5.7572 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6149 | 96473 | 5.7030 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5992 | 3126 | 5.5574 |
| Domestic Equities | Biocon Ltd. | 0.5926 | 147719 | 5.4966 |
| Domestic Equities | UNO Minda Ltd. | 0.5881 | 44164 | 5.4551 |
| Domestic Equities | L&T Finance Ltd. | 0.5847 | 200512 | 5.4236 |
| Domestic Equities | Tata Communications Ltd. | 0.5841 | 28886 | 5.4173 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5748 | 74187 | 5.3318 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5619 | 110233 | 5.2113 |
| Domestic Equities | Petronet LNG Ltd. | 0.5589 | 184332 | 5.1843 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5567 | 220544 | 5.1638 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5550 | 28948 | 5.1478 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5535 | 162681 | 5.1334 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5432 | 83639 | 5.0384 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5359 | 5837 | 4.9702 |
| Domestic Equities | ITC Hotels Ltd. | 0.5358 | 229142 | 4.9696 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5246 | 355539 | 4.8656 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5199 | 94607 | 4.8221 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5062 | 40245 | 4.6954 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5014 | 8526 | 4.6505 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4982 | 84746 | 4.6208 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4949 | 139606 | 4.5902 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4840 | 19690 | 4.4889 |
| Domestic Equities | Astral Ltd. | 0.4733 | 30276 | 4.3903 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4685 | 34183 | 4.3453 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4646 | 68223 | 4.3090 |
| Domestic Equities | Exide Industries Ltd. | 0.4609 | 111933 | 4.2747 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4552 | 73952 | 4.2223 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4534 | 32232 | 4.2056 |
| Domestic Equities | Bank of India | 0.4507 | 298856 | 4.1804 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4429 | 19591 | 4.1078 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4305 | 79621 | 3.9930 |
| Domestic Equities | Schaeffler India Ltd. | 0.4291 | 9897 | 3.9800 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4098 | 43445 | 3.8006 |
| Domestic Equities | Berger Paints India Ltd. | 0.4094 | 70040 | 3.7969 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4055 | 10047 | 3.7612 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4016 | 20816 | 3.7250 |
| Domestic Equities | Abbott India Ltd. | 0.4011 | 1283 | 3.7201 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4003 | 37967 | 3.7132 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3942 | 172514 | 3.6563 |
| Domestic Equities | Apar Industries Ltd. | 0.3883 | 4153 | 3.6011 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3739 | 22666 | 3.4677 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3711 | 18497 | 3.4419 |
| Domestic Equities | United Breweries Ltd. | 0.3442 | 17760 | 3.1922 |
| Domestic Equities | Linde India Ltd. | 0.3356 | 5176 | 3.1126 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3350 | 2327 | 3.1068 |
| Domestic Equities | AIA Engineering Ltd. | 0.3345 | 9548 | 3.1030 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3334 | 8166 | 3.0921 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3322 | 10012 | 3.0814 |
| Domestic Equities | Premier Energies Ltd | 0.3312 | 28098 | 3.0717 |
| Domestic Equities | Thermax Ltd. | 0.3306 | 9527 | 3.0666 |
| Domestic Equities | Syngene International Ltd. | 0.3269 | 46647 | 3.0325 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3205 | 195661 | 2.9727 |
| Domestic Equities | CRISIL Ltd. | 0.3186 | 5995 | 2.9551 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3154 | 27358 | 2.9257 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3154 | 123421 | 2.9251 |
| Domestic Equities | Tata Technologies Ltd. | 0.3150 | 42202 | 2.9214 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3148 | 16892 | 2.9196 |
| Domestic Equities | ACC Ltd. | 0.3126 | 15408 | 2.8990 |
| Domestic Equities | General Insurance Corporation of India | 0.3068 | 76050 | 2.8458 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3007 | 6771 | 2.7888 |
| Domestic Equities | Global Health Ltd. | 0.2935 | 20755 | 2.7220 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2875 | 10184 | 2.6668 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2754 | 31971 | 2.5545 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2753 | 10356 | 2.5531 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2653 | 8670 | 2.4611 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2540 | 228455 | 2.3563 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2476 | 79234 | 2.2966 |
| Domestic Equities | Bank of Maharashtra | 0.2462 | 386930 | 2.2840 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2419 | 32636 | 2.2434 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2403 | 81100 | 2.2290 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2356 | 487882 | 2.1852 |
| Domestic Equities | NLC India Ltd. | 0.2269 | 80233 | 2.1045 |
| Domestic Equities | 3M India Ltd. | 0.2221 | 697 | 2.0603 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2137 | 543 | 1.9817 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1863 | 42408 | 1.7277 |
| Domestic Equities | SJVN Ltd. | 0.1670 | 175912 | 1.5486 |
| Domestic Equities | IDBI Bank Ltd. | 0.1543 | 137860 | 1.4310 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1492 | 15321 | 1.3840 |
| Domestic Equities | Godrej Industries Ltd. | 0.1298 | 10897 | 1.2040 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.1194 | 59187 | 1.1072 |
| Domestic Equities | Indian Overseas Bank | 0.1107 | 256059 | 1.0271 |
| Domestic Equities | UCO Bank | 0.1002 | 279824 | 0.9293 |
| Total | | 100.1338 | | 928.7557 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3123 | | 2.8966 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4461 | | -4.1376 |
| Total | | -0.1338 | | -1.2410 |